+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 106.71 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 106.71 - 25/12/19 5:55:00 PM |
| Year High | 107.98 - 25/11/19 |
| Year Low | 104.22 - 25/09/09 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLB |
| Isin Code | IE00B4P11460 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | PIMCO EME MAR ADV LO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INEMLB |